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PB

Pinnacle Bancorp Portfolio holdings

AUM $339M
1-Year Est. Return 14.48%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+14.48%
3 Year Est. Return
+60.39%
5 Year Est. Return
+75.92%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$552K
Cap. Flow
+$396K
Cap. Flow %
0.12%
Top 10 Hldgs %
45.77%
Holding
865
New
44
Increased
145
Reduced
124
Closed
17

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$541K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$517K
3
IAU icon
iShares Gold Trust
IAU
+$491K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$337K
5
BND icon
Vanguard Total Bond Market
BND
+$298K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$505K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$465K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$299K
4
ADM icon
Archer Daniels Midland
ADM
+$276K
5
VZ icon
Verizon
VZ
+$237K

Sector Composition

Rank Sector Weight
1 Financials 33.82%
2 Technology 8.41%
3 Healthcare 4.96%
4 Consumer Staples 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
1
Berkshire Hathaway Class A
BRK.A
$1.06T
$83.3M 24.59%
136
– –
VOO icon
2
Vanguard S&P 500 ETF
VOO
$974B
$17.6M 5.21%
35,247
+1,125
+3% +$541K
BAC icon
3
Bank of America
BAC
$430B
$10.4M 3.08%
262,144
+2,676
+1% +$103K
MSFT icon
4
Microsoft
MSFT
$2.93T
$9.96M 2.94%
22,281
-140
-0.6% -$59.1K
AAPL icon
5
Apple
AAPL
$4.9T
$6.99M 2.06%
33,197
-175
-0.5% -$32.6K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.47M 1.91%
110,490
+1,034
+0.9% +$60.7K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.64M 1.66%
13,854
-204
-1% -$83.4K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.19M 1.53%
9,530
-964
-9% -$505K
AMZN icon
9
Amazon
AMZN
$2.66T
$4.74M 1.4%
24,520
+50
+0.2% +$9.19K
LLY icon
10
Eli Lilly
LLY
$1.05T
$4.73M 1.4%
5,223
-30
-0.6% -$24K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$4.4M 1.3%
8,037
-15
-0.2% -$7.89K
COST icon
12
Costco
COST
$417B
$4.26M 1.26%
5,008
-160
-3% -$125K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.8B
$4.21M 1.24%
23,127
-14
-0.1% -$2.55K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$4.12M 1.22%
52,637
-5,865
-10% -$465K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$3.77M 1.11%
20,708
-184
-0.9% -$31K
V icon
16
Visa
V
$682B
$3.73M 1.1%
14,227
-112
-0.8% -$30.7K
JPM icon
17
JPMorgan Chase
JPM
$907B
$3.24M 0.96%
16,041
-4
-0% -$782
BND icon
18
Vanguard Total Bond Market
BND
$159B
$3.21M 0.95%
44,606
+4,155
+10% +$298K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.94M 0.87%
16,087
+160
+1% +$28.8K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$2.89M 0.85%
5,734
+4
+0.1% +$1.94K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.22T
$2.74M 0.81%
14,938
-17
-0.1% -$2.89K
PG icon
22
Procter & Gamble
PG
$349B
$2.74M 0.81%
16,604
+33
+0.2% +$5.39K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$2.61M 0.77%
9,769
+165
+2% +$42.7K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.44M 0.72%
55,746
-6,935
-11% -$299K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$2.3M 0.68%
15,768
-1,360
-8% -$202K
1
2 3 4 5

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Pinnacle Bancorp's Q2 2024 Portfolio in Review

As of Q2 2024, Pinnacle Bancorp held 865 positions worth $339M, up 0.16% from $338M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pinnacle Bancorp's Q2 2024 filing shows 44 new, 145 increased, 124 reduced and 17 closed positions. Its largest new stake was iShares Gold Trust: 11,117 shares worth $488K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $505K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

  • Pinnacle Bancorp's largest Q2 2024 buy was iShares Gold Trust: 11,117 shares worth $488K.
  • Pinnacle Bancorp added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $541K increase.
  • Pinnacle Bancorp's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $505K.
  • Pinnacle Bancorp fully exited Labcorp in Q2 2024, selling an estimated $235K.
  • Pinnacle Bancorp's ten largest holdings make up 46% of its $339M portfolio in Q2 2024.
  • Pinnacle Bancorp opened 44 new positions and closed 17 in Q2 2024.
  • Pinnacle Bancorp's portfolio value rose 0.16% quarter-over-quarter to $339M.

Based on Pinnacle Bancorp's 13F filing for Q2 2024, filed 15 Jul 2024.